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Sectoral / Thematic · Helios Mutual Fund · AMFI code 152679Helios Financial Services Fund
Disclosed for 28 months, Jun 2024 to Sep 2026.Published as: Helios Financial Services Fund (An open-ended equity scheme investing in financial services sector)
Portfolio value
₹153 Cr
up ₹17.2 Cr vs Feb 2025
- Stocks held
- 20
- up 3 vs Feb 2025
- Top 10 weight
- 74.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
Helios Financial Services Fund is an active equity fund in the Sectoral / Thematic category from Helios Mutual Fund. In March 2025 it disclosed 20 stocks worth ₹153 Cr, up ₹17.2 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (23.6%), ICICI Bank Limited (12.1%), Bajaj Finance Limited (7.8%); the ten largest together made up 74.3% of the portfolio, and Banks was the biggest sector at 44.6% of its equity. Cash and debt stood at 1.9%. Compared with Feb 2025 the fund entered 3 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
95%
Top-10 weight is higher than 95% of peers
Breadth
6%
Holds more stocks than 6% of peers
Cash
28%
Holds more cash than 28% of peers
What these mean: concentration · cash
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 23.55% | up 1.26 pts | ₹36.1 Cr | up ₹5.8 Cr | Added |
| ICICI Bank Limited | 12.05% | down 0.07 pts | ₹18.5 Cr | up ₹2 Cr | Added |
| Bajaj Finance Limited | 7.76% | down 0.58 pts | ₹11.9 Cr | up ₹55 L | Added |
| HDFC Asset Management Company Limited | 4.95% | down 0.09 pts | ₹7.6 Cr | up ₹73 L | Added |
| REC Limited | 4.86% | up 0.89 pts | ₹7.4 Cr | up ₹2 Cr | Added |
| PNB Housing Finance Limited | 4.67% | up 0.11 pts | ₹7.2 Cr | up ₹96 L | Added |
| SBI Life Insurance Company Limited | 4.37% | down 0.18 pts | ₹6.7 Cr | up ₹51 L | Added |
| Kotak Mahindra Bank Limited | 4.27% | up 0.95 pts | ₹6.6 Cr | up ₹2 Cr | Added |
| One 97 Communications Limited | 3.95% | down 0.11 pts | ₹6.1 Cr | up ₹53 L | Added |
| State Bank of India | 3.88% | down 1.89 pts | ₹6 Cr | down ₹1.9 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.22% | up 0.51 pts | ₹4.9 Cr | up ₹1.2 Cr | Added |
| Multi Commodity Exchange of India Limited | 3.11% | down 0.18 pts | ₹4.8 Cr | up ₹29 L | Added |
| HDFC Life Insurance Company Limited | 2.79% | up <0.01 pts | ₹4.3 Cr | up ₹48 L | Added |
| Cholamandalam Investment and Finance Company Limited | 2.60% | down 0.10 pts | ₹4 Cr | up ₹31 L | Added |
| Muthoot Finance Limited | 2.47% | up 2.47 pts | ₹3.8 Cr | up ₹3.8 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.45% | down 0.15 pts | ₹3.8 Cr | up ₹21 L | Added |
| Motilal Oswal Financial Services Limited | 2.18% | down 0.17 pts | ₹3.3 Cr | up ₹15 L | Added |
| 360 One WAM Limited | 1.97% | down 0.38 pts | ₹3 Cr | down ₹18 L | Trimmed |
| Cash, TREPS & receivables | 1.95% | down 5.23 pts | ₹3 Cr | down ₹6.8 Cr | Trimmed |
| Aavas Financiers Limited | 1.53% | up 1.53 pts | ₹2.4 Cr | up ₹2.4 Cr | New |
| Manappuram Finance Limited | 1.41% | up 1.41 pts | ₹2.2 Cr | up ₹2.2 Cr | New |
What changed, Feb 2025 to Mar 2025
New New positions (3)
- Muthoot Finance Limited2.5% · ₹3.8 Cr
- Aavas Financiers Limited1.5% · ₹2.4 Cr
- Manappuram Finance Limited1.4% · ₹2.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹5.8 Cr (+1.26% pts)
- REC Limitedup ₹2 Cr (+0.89% pts)
- Kotak Mahindra Bank Limitedup ₹2 Cr (+0.95% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2025, the weight rose most in Finance (+5.1 pts), and fell most in Banks (−2.2 pts) and Capital Markets (−1.6 pts).
- Finance24.0% → 29.1%+5.1 pts
- Banks46.9% → 44.6%−2.2 pts
- Capital Markets14.0% → 12.4%−1.6 pts
- Insurance10.7% → 9.8%−0.9 pts
- Financial Technology (fintech)4.4% → 4.0%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2024 | Dec 2024 | Feb 2025 | Mar 2025 |
|---|---|---|---|---|
| Banks | 43.3% | 42.1% | 46.9% | 44.6% |
| Finance | 21.8% | 17.9% | 24.0% | 29.1% |
| Capital Markets | 20.6% | 24.6% | 14.0% | 12.4% |
| Insurance | 10.6% | 7.0% | 10.7% | 9.8% |
| Financial Technology (fintech) | 3.7% | 8.4% | 4.4% | 4.0% |
Allocation in Mar 2025change vs Feb 2025
- Banks (4)44.6%▼ 2.2 pts
- Finance (8)29.1%▲ 5.1 pts
- Capital Markets (4)12.4%▼ 1.6 pts
- Insurance (3)9.8%▼ 0.9 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Mar 2025
1.9%
▼ 5.2 pts vs Feb 2025
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 7.2%
- lowest to highest · record 7.2% in Feb 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.